Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Bellring Brands (BRBR) Free Cash Flow (2018 - 2025)

Bellring Brands (BRBR) has disclosed Free Cash Flow for 8 consecutive years, with -$7.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 529.41% to -$7.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $246.9 million through Dec 2025, up 96.73% year-over-year, with the annual reading at $255.9 million for FY2025, 29.37% up from the prior year.
  • Free Cash Flow hit -$7.3 million in Q4 2025 for Bellring Brands, down from $168.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $168.1 million in Q3 2025 to a low of -$16.2 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $44.0 million across 5 years, with a median of $38.7 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1844.44% in 2023 and later plummeted 529.41% in 2025.
  • Year by year, Free Cash Flow stood at -$9.7 million in 2021, then surged by 471.13% to $36.0 million in 2022, then skyrocketed by 105.56% to $74.0 million in 2023, then tumbled by 97.7% to $1.7 million in 2024, then tumbled by 529.41% to -$7.3 million in 2025.
  • Business Quant data shows Free Cash Flow for BRBR at -$7.3 million in Q4 2025, $168.1 million in Q3 2025, and $38.5 million in Q2 2025.